SSGA SPDR ETFs Europe II plc MSCI Europe Value UCITS ETF (EVAL)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
BRITISH AMERICAN TOBACCO | 4.82% |
ROCHE HLDG AG | 4.73% |
REPSOL SA | 4.45% |
STMICROELECTRONICS N.V. | 4.15% |
NOVARTIS AG | 3.87% |
NOKIA OYJ | 3.41% |
HSBC HOLDINGS | 3.35% |
COMPAGNIE DE SAINT-GOBAIN | 2.92% |
SANOFI | 2.89% |
STELLANTIS N.V. | 2.80% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | MSCI Europe Value Exposure Select Index |
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Aim: |
The objective of the SPDR MSCI Europe Value Weighted UCITS ETF is to track the...
Read full aim for SSGA SPDR ETFs Europe II plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | 0.20% |
Indicative spread: | 0.3% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
No company announcements about SSGA SPDR ETFs Europe II plc MSCI Europe Value UCITS ETF were found.
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